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PFS Investments’s AvePoint AVPT Stock Holding History

PFS Investments’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$136K Buy
23,666
+2,058
+10% +$10.8K ﹤0.01% 505
2023
Q1 		$87K Buy
21,608
+7,303
+51% +$33K ﹤0.01% 497
2022
Q4 		$59K Buy
14,305
+2,745
+24% +$11.7K ﹤0.01% 442
2022
Q3 		$46K Buy
11,560
+1,050
+10% +$4.95K ﹤0.01% 416
2022
Q2 		$46K Buy
+10,510
New +$53.4K ﹤0.01% 411

Other funds holding AVPT

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's AVPT Position: Q2 2023 in Review

PFS Investments increased its AvePoint (AVPT) stake by 9.5% in Q2 2023, buying an estimated $10.8K and bringing the position to 23,666 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

PFS Investments first reported a position in AVPT in Q2 2022 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold AVPT as of Q2 2023.

  • PFS Investments held 23,666 shares of AvePoint worth $136K as of Q2 2023.
  • PFS Investments bought 2,058 AvePoint shares in Q2 2023, an estimated $10.8K.
  • AvePoint made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #505 holding.
  • PFS Investments first reported a position in AvePoint in Q2 2022 and has held it in 5 quarters since.
  • 101 funds tracked by Wall St. Rank held AvePoint as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.